Perfect Moment Ltd. (PMNT) Key Metrics
PMNT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.3M
- Enterprise value
- $12.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 5.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.59
PMNT key metrics, FY2020–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsPMNT valuation Price multiples at each fiscal year-end price.
PMNT returns How much profit the business earns on the capital it uses.
PMNT per-share figures Results divided by the shares outstanding at year-end.
PMNT financial health Debt, liquidity and how easily interest is covered.
PMNT efficiency & capital use Working capital cycle and where the cash goes.
PMNT valuation history
PMNT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PMNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PMNT cash returned to shareholders
PMNT price vs earnings per share
PMNT key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $3.3M | $4.3M | — | — | — | — | — |
| Enterprise value | $8.4M | $2.6M | — | — | — | — | — |
| Price / sales | 0.1 | 0.2 | — | — | — | — | — |
| Price / book | — | 2.3 | — | — | — | — | — |
| EV / sales | 0.4 | 0.1 | — | — | — | — | — |
| Earnings yield | −214.5% | −366.8% | — | — | — | — | — |
| Free cash flow yield | −281.5% | −233.9% | — | — | — | — | — |
| Dividend yield | 15.2% | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 15.2% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $0.10 | $0.27 | $2.15 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $0.71 | $1.34 | — | $1.50 | $1.06 | $0.63 | $0.68 |
| Earnings per share | −$0.22 | −$0.99 | — | −$0.66 | −$0.78 | −$0.39 | −$0.22 |
| Operating cash flow per share | −$0.27 | −$0.61 | — | −$0.23 | −$0.23 | −$0.20 | −$0.19 |
| Free cash flow per share | −$0.28 | −$0.63 | — | −$0.24 | −$0.29 | −$0.24 | −$0.19 |
| Cash per share | $0.03 | $0.38 | — | $0.30 | $0.14 | $0.39 | $0.08 |
| Book value per share | −$0.02 | $0.12 | — | −$0.27 | −$0.22 | $0.15 | −$0.10 |
| Tangible book value per share | −$0.02 | $0.12 | — | −$0.27 | −$0.22 | $0.15 | −$0.10 |
| Dividends per share | $0.02 | $0.00 | — | — | — | — | — |
| Capex per share | $0.01 | $0.02 | — | $0.02 | $0.06 | $0.05 | $0.00 |
| Debt per share | $0.19 | $0.27 | — | $0.71 | $0.46 | $0.39 | $0.27 |
| Shares outstanding | 33.1M | 16.1M | — | 15.6M | 15.6M | 15.6M | 15.6M |
| Change in shares outstanding | +105.5% | — | — | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | −331.4% | −481.6% | — | — | — | — |
| Return on invested capital (ROIC) | −185.7% | — | — | −350.1% | −409.9% | −273.7% | −178.0% |
| Return on assets (ROA) | −55.8% | −122.9% | −77.8% | −115.6% | −135.0% | −90.1% | −94.2% |
| Return on tangible assets | −58.3% | −119.5% | −69.2% | −105.1% | −152.1% | −61.4% | −94.4% |
| Free cash flow margin | −39.6% | −47.3% | −19.1% | −16.0% | −27.3% | −38.8% | −28.4% |
| Financial health | |||||||
| Total debt | $6.2M | $4.4M | $145,000 | $11.1M | $7.1M | $6.0M | $4.2M |
| Cash & short-term investments | $1.2M | $6.2M | $7.9M | $4.7M | $2.1M | $6.1M | $1.2M |
| Net debt | $5.1M | −$1.8M | −$7.8M | $6.4M | $5.0M | −$74,000 | $3.0M |
| Debt / equity | — | 2.37 | 0.02 | — | — | 2.55 | — |
| Debt / assets | 0.51 | 0.33 | 0.01 | 1.13 | 0.89 | 0.60 | 1.17 |
| Current ratio | 1.50 | 1.11 | 2.48 | 0.62 | 0.59 | 1.20 | 0.67 |
| Quick ratio | 0.93 | 0.98 | 2.02 | 0.46 | 0.43 | 0.89 | 0.30 |
| Interest coverage | -2.3 | -6.7 | -5.9 | -4.7 | -7.3 | -26.6 | -14.4 |
| Working capital | $3.4M | $1.3M | $7.1M | −$5.3M | −$4.6M | $1.6M | −$1.7M |
| Invested capital | $4.4M | $87,000 | −$2,000 | $2.2M | $1.6M | $2.3M | $1.4M |
| Tangible asset value | −$686,000 | $1.9M | $7.8M | −$4.2M | −$3.4M | $2.3M | −$1.6M |
| Net current asset value | −$2.8M | $1.3M | $7.1M | −$5.3M | −$4.7M | $1.5M | −$1.7M |
| Graham net-net per share | −$0.25 | −$0.21 | — | −$0.46 | −$0.50 | $0.00 | −$0.18 |
| Capital allocation | |||||||
| Dividends paid | $506,000 | $0 | — | — | — | — | — |
| Capex / revenue | 1.5% | 1.4% | 0.9% | 1.1% | 5.6% | 7.5% | 0.7% |
| Capex / depreciation | 1.11 | 0.88 | 0.38 | 0.46 | 2.48 | 6.67 | 2.96 |
| Stock-based compensation / revenue | 2.0% | 10.4% | 3.8% | 23.5% | 27.2% | 32.8% | 2.7% |
| SG&A / revenue | 76.1% | 112.7% | 69.2% | 74.2% | 89.7% | 93.0% | 62.1% |
| Efficiency | |||||||
| Days sales outstanding | 28.2 | 21.5 | 18.0 | 15.5 | 12.7 | 14.5 | 8.6 |
| Days of inventory on hand | 130.5 | 62.6 | 53.9 | 51.4 | 67.9 | 116.3 | 100.8 |
| Days payables outstanding | 147.9 | 68.9 | 34.5 | 43.1 | 47.8 | 37.6 | 29.6 |
| Cash conversion cycle (days) | 10.7 | 15.2 | 37.4 | 23.8 | 32.8 | 93.2 | 79.8 |
| Receivables turnover | 12.95 | 16.97 | 20.33 | 23.59 | 28.83 | 25.16 | 42.31 |
| Payables turnover | 2.47 | 5.30 | 10.59 | 8.48 | 7.64 | 9.71 | 12.33 |
| Inventory turnover | 2.80 | 5.83 | 6.77 | 7.11 | 5.38 | 3.14 | 3.62 |
| Asset turnover | 1.85 | 1.66 | 2.18 | 2.63 | 1.82 | 1.43 | 2.93 |
| Average receivables | $1.8M | $1.3M | $1.2M | $993,500 | $570,500 | $387,000 | $250,000 |
| Average payables | $3.1M | $2.1M | $1.4M | $1.7M | $1.5M | $699,500 | $564,000 |
| Average inventory | $2.7M | $1.9M | $2.2M | $2.1M | $2.1M | $2.2M | $1.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.2% |
Computed from PMNT's annual financial statements (latest annual report filed June 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PMNT valuation and financial ratios
Perfect Moment earned a return on invested capital of −185.7% in fiscal 2026. It ended the year with $6.2 million of debt and $1.2 million in cash and short-term investments, net debt of $5.1 million. It returned $0.5 million to shareholders: $0.5 million in dividends and $0 in share buybacks. The share count rose 112.3% from 15.6M to 33.1M over 6 years.
See the PMNT income statement, the PMNT chart for price history, or the PMNT stock overview for the latest quote and news.
PMNT key metrics FAQ
What is Perfect Moment's ROIC?
Perfect Moment's return on invested capital was −185.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Perfect Moment have?
Perfect Moment had total debt of $6.2 million at the end of fiscal 2026.
What is Perfect Moment's dividend yield?
Perfect Moment paid $0.5 million in dividends in fiscal 2026 ($0.02 per share), a payout ratio of —.
What is Perfect Moment's free cash flow yield?
Perfect Moment generated -$9.4 million of free cash flow in fiscal 2026, a free cash flow yield of −281.5% on its market value at year-end ($3.3 million).
What is Perfect Moment's current ratio?
Perfect Moment's current ratio was 1.50 at the end of fiscal 2026: current assets were 1.50 times current liabilities.